Twin Disc Statistics
Total Valuation
Twin Disc has a market cap or net worth of $188.53 million. The enterprise value is $194.37 million.
| Market Cap | 188.53M |
| Enterprise Value | 194.37M |
Important Dates
The next estimated earnings date is Wednesday, August 14, 2024, before market open.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Twin Disc has 14.00 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 21.22% |
| Owned by Institutions (%) | 63.74% |
| Float | 9.25M |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 7.48. Twin Disc's PEG ratio is 252.00.
| PE Ratio | 15.48 |
| Forward PE | 7.48 |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/FCF Ratio | 6.37 |
| PEG Ratio | 252.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 6.57.
| EV / Earnings | 15.97 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 10.90 |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.22 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.00 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 6.39% |
| Revenue Per Employee | $398,691 |
| Profits Per Employee | $16,474 |
| Employee Count | 739 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Twin Disc has paid $4.05 million in taxes.
| Income Tax | 4.05M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by +18.78% in the last 52 weeks. The beta is 0.64, so Twin Disc's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +18.78% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 150,894 |
Short Selling Information
The latest short interest is 56,040, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 56,040 |
| Short Previous Month | 25,172 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, Twin Disc had revenue of $294.63 million and earned $12.17 million in profits. Earnings per share was $0.87.
| Revenue | 294.63M |
| Gross Profit | 82.98M |
| Operating Income | 14.98M |
| Pretax Income | 16.22M |
| Net Income | 12.17M |
| EBITDA | 27.76M |
| EBIT | 17.84M |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $23.84 million in cash and $29.68 million in debt, giving a net cash position of -$5.84 million or -$0.42 per share.
| Cash & Cash Equivalents | 23.84M |
| Total Debt | 29.68M |
| Net Cash | -5.84M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 146.30M |
| Book Value Per Share | 10.45 |
| Working Capital | 119.89M |
Cash Flow
In the last 12 months, operating cash flow was $38.31 million and capital expenditures -$8.73 million, giving a free cash flow of $29.58 million.
| Operating Cash Flow | 38.31M |
| Capital Expenditures | -8.73M |
| Free Cash Flow | 29.58M |
| FCF Per Share | $2.15 |
Margins
Gross margin is 28.16%, with operating and profit margins of 5.08% and 4.13%.
| Gross Margin | 28.16% |
| Operating Margin | 5.08% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.13% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 6.05% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.39% |
| Buyback Yield | -1.77% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 6.46% |
| FCF Yield | 15.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 2, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 2, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Twin Disc has an Altman Z-Score of 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |